INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

STAR Financial Bank's Holding History (CIK: 0001965329)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,597 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 64,298 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 59,909 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 43,040 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 36,991 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 34,414 Value ($000) $949 Avg Close — Range —